|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
255.24
|
0.41%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.43
|
0.20%
|
159,513
|
3,192
|
2.04%
|
156,321
|
3.07%
|
151,667
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,782
|
-108
|
-5.71%
|
1,890
|
4.13%
|
1,815
|
9.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
32,803
|
-1,064
|
-3.14%
|
33,867
|
10.16%
|
30,743
|
1.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.20%
|
64,625
|
1,346
|
2.13%
|
63,279
|
1.56%
|
62,307
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
16,678
|
549
|
3.40%
|
16,129
|
1.45%
|
15,899
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
951
|
33
|
3.59%
|
918
|
3.61%
|
886
|
-0.56%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.08
|
0.14%
|
2,722
|
286
|
11.74%
|
2,436
|
8.17%
|
2,252
|
15.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
7,035
|
-32
|
-0.45%
|
7,067
|
5.59%
|
6,693
|
7.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
3,860
|
-4
|
-0.10%
|
3,864
|
3.01%
|
3,751
|
6.96%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
272
|
3
|
1.12%
|
269
|
2.28%
|
263
|
-0.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.20%
|
9,556
|
387
|
4.22%
|
9,169
|
6.64%
|
8,598
|
6.86%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.48
|
1.36%
|
125,398
|
4,951
|
4.11%
|
120,447
|
6.93%
|
112,639
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.20%
|
7,852
|
120
|
1.55%
|
7,732
|
3.76%
|
7,452
|
2.00%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.73%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Groww Nifty India Railways PSU ETF
|
1.60
|
2.82%
|
57,801
|
25,005
|
76.24%
|
32,796
|
-0.39%
|
32,925
|
9.82%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.15
|
0.19%
|
5,318
|
-27
|
-0.51%
|
5,345
|
-0.39%
|
5,366
|
0.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,041
|
0
|
0%
|
2,041
|
1.95%
|
2,002
|
1.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.20%
|
35,046
|
323
|
0.93%
|
34,723
|
2.39%
|
33,914
|
1.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.20%
|
81,223
|
1,382
|
1.73%
|
79,841
|
8.26%
|
73,746
|
3.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,492
|
-217
|
-8.01%
|
2,709
|
2.34%
|
2,647
|
0.04%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.50
|
0.14%
|
18,091
|
604
|
3.45%
|
17,487
|
3.58%
|
16,882
|
5.49%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
284
|
6
|
2.16%
|
278
|
5.70%
|
263
|
5.20%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
1,755
|
125
|
7.67%
|
1,630
|
1.81%
|
1,601
|
15.93%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.48
|
0.03%
|
53,282
|
0
|
0%
|
53,282
|
-21.80%
|
68,133
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.20%
|
100,081
|
1,930
|
1.97%
|
98,151
|
1.89%
|
96,327
|
1.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,720
|
46
|
2.75%
|
1,674
|
4.23%
|
1,606
|
1.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.20%
|
33,283
|
865
|
2.67%
|
32,418
|
2.88%
|
31,510
|
3.03%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
509
|
61
|
13.62%
|
-
|
-%
|
448
|
10.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
851
|
-18
|
-2.07%
|
869
|
-0.23%
|
871
|
9.15%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
176
|
15
|
9.32%
|
161
|
6.62%
|
151
|
13.53%
|
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.98
|
2.82%
|
35,290
|
6,460
|
22.41%
|
28,830
|
8.26%
|
26,630
|
15.75%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.91
|
0.31%
|
68,782
|
-599
|
-0.86%
|
69,381
|
2.89%
|
67,430
|
1.10%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
6,126
|
-17
|
-0.28%
|
6,143
|
0.33%
|
6,123
|
-0.34%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.31%
|
1,455
|
129
|
9.73%
|
-
|
-%
|
890
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
16.65
|
0.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
255
|
16
|
6.69%
|
239
|
5.75%
|
226
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
149
|
28
|
23.14%
|
121
|
0%
|
121
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.75
|
0.30%
|
26,991
|
1,054
|
4.06%
|
25,936
|
9.64%
|
23,656
|
42.66%
|